Job Title: Business Analyst (Credit Risk, Market Risk, Counterparty Risk) Location: New York, NY (onsite) Duration: 12 months Job Type: W2 contract. We are seeking an experienced Risk Business ...
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Job Title: Business Analyst (Credit Risk, Market Risk, Counterparty Risk) Location: New York, NY (onsite) Duration: 12 months Job Type: W2 contract. We are seeking an experienced Risk Business ...
Quick apply
Job Title: Business Analyst (Credit Risk, Market Risk, Counterparty Risk) Location: New York, NY (onsite) Duration: 12 months Job Type: W2 contract. We are seeking an experienced Risk Business ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
The Market Risk function, within Enterprise Risk Management, is responsible for overseeing market ... Through robust analytics, forward-looking risk assessments, and capital impact analysis, the team ...
The Market Risk function, within Enterprise Risk Management, is responsible for overseeing market ... Through robust analytics, forward-looking risk assessments, and capital impact analysis, the team ...
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
New York, NY · On-site
$100K - $140K/yr
Commodities Market Risk Manager - Associate/Analyst Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the ...
New York, NY · On-site
$100K - $140K/yr
Commodities Market Risk Manager - Associate/Analyst Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the ...
This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...
This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
New York, NY · Hybrid
$160K - $235K/yr
Leading Market Risk monitoring, analysis, and reporting. * Strengthening risk controls, improving business policies, procedures and methodologies, challenging trading mandates. * Partnering with ...
New York, NY · Hybrid
$160K - $235K/yr
Leading Market Risk monitoring, analysis, and reporting. * Strengthening risk controls, improving business policies, procedures and methodologies, challenging trading mandates. * Partnering with ...
New York, NY · On-site
$160K - $235K/yr
Leading Market Risk monitoring, analysis, and reporting. * Strengthening risk controls, improving business policies, procedures and methodologies, challenging trading mandates. * Partnering with ...
New York, NY · On-site
$160K - $235K/yr
Leading Market Risk monitoring, analysis, and reporting. * Strengthening risk controls, improving business policies, procedures and methodologies, challenging trading mandates. * Partnering with ...
Wayzata, MN · On-site
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
Wayzata, MN · On-site
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
Wayzata, MN · On-site
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
Wayzata, MN · On-site
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$65K - $72.3K
13% of jobs
$79.5K is the 25th percentile. Wages below this are outliers.
$72.3K - $79.6K
13% of jobs
$79.6K - $87K
11% of jobs
$87K - $94.3K
0% of jobs
$94.3K - $101.6K
2% of jobs
$101.6K - $108.9K
9% of jobs
The median wage is $110.7K / yr.
$108.9K - $116.2K
11% of jobs
$116.2K - $123.5K
11% of jobs
$127.7K is the 75th percentile. Wages above this are outliers.
$123.5K - $130.9K
12% of jobs
$130.9K - $138.2K
9% of jobs
$138.2K - $145.5K
11% of jobs
$65K
$108.3K
$145.5K
| Aspect | Summer Market Risk Analyst | Summer Credit Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, economics, or related field; some roles may prefer CFA or FRM certifications | Bachelor's degree in finance, economics, or related field; CFA or FRM certifications are advantageous |
| Work Environment | Financial institutions, investment banks, asset management firms | Banking institutions, commercial banks, investment firms |
| Employer & Industry Usage | Used in investment and trading departments to assess market risks | Used in lending and credit departments to evaluate borrower risks |
The Summer Market Risk Analyst focuses on assessing risks related to market fluctuations, such as stock, bond, or commodity price changes. In contrast, the Summer Credit Risk Analyst evaluates the creditworthiness of borrowers. Both roles require similar educational backgrounds and certifications, often working within financial institutions during summer internships. While their focus areas differ—market vs. credit risk—they are both essential for managing financial risk exposure in the industry.
New York, NY • On-site
Contractor
Posted 6 days ago
Elicit and document detailed business requirements for risk measurement systems (VaR, PFE, EPE, SIMM, SA-CCR)
Analyze data flows for risk aggregation, stress testing (CCAR/DFAST), and regulatory reporting (Basel III/IV, FRB 2052a)
Define specifications for limit monitoring, collateral management, and risk attribution
Serve as liaison between Front Office, Risk Managers, Quants, and IT teams
Conduct gap analysis of current systems vs. business needs for trading book/banking book risks
Present solution recommendations to senior stakeholders
Lead UAT for risk system implementations
Create data dictionaries and mapping documents for risk factor transformations
Support remediation of audit findings and regulatory requirements
Domain Expertise:
9+ years as a Risk Business Analyst in capital markets
Hands-on experience with:
Credit Risk: Exposure methodologies (PFE, EAD), ratings, RWA calculations
Market Risk: VaR (Historical/Parametric), stress testing, product coverage
Counterparty Risk: CVA/DVA, margin frameworks (SIMM, ISDA SIMM)
Technical Skills:
Proficient in SQL for data analysis
Experience with risk systems: Moodys RiskFrontier, Algorithmics, Bloomberg MARS, RiskMetrics
Understanding of risk data models and regulatory timelines
Soft Skills:
Exceptional communication for technical and non-technical audiences
Proven ability to manage conflicting priorities
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